Goldman Sachs Czech Crown Bond - X Dis CZK, performance statistic

ISIN CP: LU0094967691
Goldman Sachs Czech Crown Bond - X Dis CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 9 03/02/2007 52239.0300 0.29% 0.64% - 
 2007 / 8 02/23/2007 52085.6100 -0.10% 0.62% - 
 2007 / 7 02/16/2007 52139.4900 0.28% 0.49% - 
 2007 / 6 02/09/2007 51994.2500 0.16% 0.37% - 
 2007 / 5 02/02/2007 51909.3900 0.28% -0.52% - 
 2007 / 4 01/26/2007 51763.2200 -0.24% -0.68% - 
 2007 / 3 01/19/2007 51887.7400 0.17% -0.51% - 
 2007 / 2 01/12/2007 51800.8000 -0.73% -0.74% - 
 2007 / 1 01/05/2007 52181.6600 0.13% -0.12% - 
 2006 / 52 12/29/2006 52116.1400 -0.07% 0.03% - 
 2006 / 51 12/21/2006 52152.4600 -0.06% 0.64% - 
 2006 / 50 12/15/2006 52186.2200 -0.11% 0.81% - 
 2006 / 49 12/08/2006 52243.4200 0.28% 0.90% - 
 2006 / 48 12/01/2006 52099.2100 0.54% 0.98% - 
 2006 / 47 11/24/2006 51821.2500 0.10% -2.19% - 
 2006 / 46 11/17/2006 51769.0900 -0.01% -2.44% - 
 2006 / 45 11/10/2006 51775.3300 0.35% -2.22% - 
 2006 / 44 11/03/2006 51595.9000 -2.61% -2.87% - 
 2006 / 43 10/27/2006 52980.1600 -0.16% -0.07% - 
 2006 / 42 10/20/2006 53064.3800 0.21% 0.29% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 5:01 a.m.
London time: June 30, 2025, 5:01 a.m.
NY time: June 30, 2025, 12:01 a.m.
Tokyo time: June 30, 2025, 1:01 p.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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